Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.9 USD | +1.64% | -0.80% | +26.60% |
Apr. 18 | Alliance Global Initiates Spire Global at Buy Rating With $22 Price Target | MT |
Mar. 27 | Spire Global, Inc. Announces Space Services Deal to Scale Constellation for HANCOM InSpace | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 69.04 | 470 | 134.4 | 163.1 | 240.7 | - |
Enterprise Value (EV) 1 | 69.04 | 470 | 162.6 | 236.3 | 327.7 | 327.3 |
P/E ratio | -3.18 x | -10.9 x | -1.5 x | -2.39 x | -6.21 x | -21.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.42 x | 10.8 x | 1.67 x | 1.54 x | 1.7 x | 1.34 x |
EV / Revenue | 2.42 x | 10.8 x | 2.03 x | 2.24 x | 2.31 x | 1.82 x |
EV / EBITDA | - | -12.5 x | -4.98 x | -21.5 x | 19.7 x | 8.29 x |
EV / FCF | - | -6.4 x | -2.44 x | -4.4 x | -22 x | 98.4 x |
FCF Yield | - | -15.6% | -41% | -22.7% | -4.54% | 1.02% |
Price to Book | - | - | 1.22 x | - | 2.89 x | 2.78 x |
Nbr of stocks (in thousands) | 862 | 17,383 | 17,501 | 20,853 | 24,318 | - |
Reference price 2 | 80.08 | 27.04 | 7.680 | 7.820 | 9.900 | 9.900 |
Announcement Date | 5/14/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 28.49 | 43.38 | 80.27 | 105.7 | 141.8 | 179.6 |
EBITDA 1 | - | -37.52 | -32.64 | -11 | 16.66 | 39.48 |
EBIT 1 | - | -45.45 | -44.54 | -25.75 | -0.7883 | 21.84 |
Operating Margin | - | -104.79% | -55.49% | -24.36% | -0.56% | 12.16% |
Earnings before Tax (EBT) 1 | - | -18.82 | -89.09 | -63.88 | -35.69 | -10.77 |
Net income 1 | - | -19.31 | -89.41 | -63.96 | -35.88 | -10.97 |
Net margin | - | -44.52% | -111.39% | -60.51% | -25.3% | -6.11% |
EPS 2 | -25.20 | -2.480 | -5.120 | -3.270 | -1.595 | -0.4640 |
Free Cash Flow 1 | - | -73.41 | -66.74 | -53.66 | -14.87 | 3.325 |
FCF margin | - | -169.24% | -83.14% | -50.76% | -10.48% | 1.85% |
FCF Conversion (EBITDA) | - | - | - | - | - | 8.42% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/14/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 9.561 | 14.98 | 18.07 | 19.4 | 20.42 | 22.38 | 24.17 | 26.49 | 27.32 | 27.72 | 27.98 | 35.8 | 38.18 | 39.87 | 41.59 |
EBITDA 1 | -11.54 | -10.57 | -9.702 | -7.302 | -8.343 | -7.297 | -6.732 | -3.043 | -3.357 | 2.131 | -1.132 | 4.49 | 5.712 | 7.62 | 8.131 |
EBIT 1 | -13.61 | -12.89 | -12.8 | -10.12 | -11.4 | -10.22 | -9.789 | -6.136 | -6.243 | -3.582 | -6.875 | 0.891 | 1.61 | 3.586 | 3.7 |
Operating Margin | -142.38% | -86.04% | -70.85% | -52.18% | -55.82% | -45.66% | -40.5% | -23.16% | -22.85% | -12.92% | -24.57% | 2.49% | 4.22% | 8.99% | 8.9% |
Earnings before Tax (EBT) 1 | -32.43 | 59.48 | -17.87 | -40.39 | -21.76 | -17.63 | -17.4 | -16.05 | -17.72 | -12.71 | -15 | -8.422 | -7.069 | -5.19 | -3.825 |
Net income 1 | -32.7 | 59.95 | -18.16 | -40.46 | -21.81 | -17.54 | -17.67 | -16.27 | -17.8 | -12.22 | -15.03 | -8.532 | -7.16 | -5.139 | -3.822 |
Net margin | -342.02% | 400.06% | -100.49% | -208.58% | -106.82% | -78.37% | -73.13% | -61.4% | -65.14% | -44.08% | -53.73% | -23.83% | -18.75% | -12.89% | -9.19% |
EPS 2 | -3.920 | 3.040 | -1.040 | -2.320 | -1.280 | -0.9600 | -0.9600 | -0.8800 | -0.8600 | -0.5800 | -0.6817 | -0.3750 | -0.3117 | -0.2233 | -0.1650 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 3/9/22 | 5/11/22 | 8/10/22 | 11/9/22 | 3/8/23 | 5/10/23 | 8/9/23 | 11/8/23 | 3/6/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 28.2 | 73.2 | 86.9 | 86.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.8637 x | -6.658 x | 5.22 x | 2.191 x |
Free Cash Flow 1 | - | -73.4 | -66.7 | -53.7 | -14.9 | 3.33 |
ROE (net income / shareholders' equity) | - | -81.8% | -38.5% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 6.300 | - | 3.430 | 3.560 |
Cash Flow per Share 2 | - | -7.460 | -2.730 | - | 0.2100 | 1.370 |
Capex 1 | - | 15.4 | 18.9 | 30 | 21.6 | 25.6 |
Capex / Sales | - | 35.55% | 23.56% | 28.42% | 15.23% | 14.24% |
Announcement Date | 5/14/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+26.60% | 241M | |
-12.04% | 151B | |
-11.84% | 8.9B | |
-3.44% | 4.34B | |
-23.79% | 3.81B | |
-8.56% | 2.57B | |
-33.51% | 2.43B | |
+34.67% | 1.69B | |
-8.05% | 1.59B | |
-3.79% | 376M |
- Stock Market
- Equities
- SPIR Stock
- Financials Spire Global, Inc.